Opening balance 42,398.39Closing balance 58,389.03USD
| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 09/30/2026 | Prepaid amortization – Salesforce – Sales Cloud annual subscription – Sep 2026 | Salesforce – Sales Cloud annual subscription | $3,452.06 | 62500 – Sales & Marketing Software | Posted | 58,389.03 | ||
| 09/30/2026 | Prepaid amortization – Datadog – Annual commit (Mar 2026 – Feb 2027) – Sep 2026 | Datadog – Annual commit (Mar 2026 – Feb 2027) | $4,931.51 | 50000 – COGS – Hosting & Infrastructure | Posted | 61,841.09 | ||
| 09/18/2026 | Bill SAAS-260918 – SaaStr Inc. | SaaStr Inc. | SaaStr Annual sponsorship | $30,000.00 | 20000 – Accounts Payable | Posted | 66,772.60 | |
| 08/31/2026 | Prepaid amortization – Salesforce – Sales Cloud annual subscription – Aug 2026 | Salesforce – Sales Cloud annual subscription | $3,567.12 | 62500 – Sales & Marketing Software | Posted | 36,772.60 | ||
| 08/31/2026 | Prepaid amortization – Datadog – Annual commit (Mar 2026 – Feb 2027) – Aug 2026 | Datadog – Annual commit (Mar 2026 – Feb 2027) | $5,095.89 | 50000 – COGS – Hosting & Infrastructure | Posted | 40,339.72 | ||
| 07/31/2026 | Prepaid amortization – Salesforce – Sales Cloud annual subscription – Jul 2026 | Salesforce – Sales Cloud annual subscription | $3,567.12 | 62500 – Sales & Marketing Software | Posted | 45,435.61 | ||
| 07/31/2026 | Prepaid amortization – Datadog – Annual commit (Mar 2026 – Feb 2027) – Jul 2026 | Datadog – Annual commit (Mar 2026 – Feb 2027) | $5,095.89 | 50000 – COGS – Hosting & Infrastructure | Posted | 49,002.73 | ||
| 06/30/2026 | Prepaid amortization – Salesforce – Sales Cloud annual subscription – Jun 2026 | Salesforce – Sales Cloud annual subscription | $3,452.06 | 62500 – Sales & Marketing Software | Posted | 54,098.62 | ||
| 06/30/2026 | Prepaid amortization – Datadog – Annual commit (Mar 2026 – Feb 2027) – Jun 2026 | Datadog – Annual commit (Mar 2026 – Feb 2027) | $4,931.51 | 50000 – COGS – Hosting & Infrastructure | Posted | 57,550.68 | ||
| 05/31/2026 | Prepaid amortization – Salesforce – Sales Cloud annual subscription – May 2026 | Salesforce – Sales Cloud annual subscription | $3,567.12 | 62500 – Sales & Marketing Software | Posted | 62,482.19 | ||
| 05/31/2026 | Prepaid amortization – Datadog – Annual commit (Mar 2026 – Feb 2027) – May 2026 | Datadog – Annual commit (Mar 2026 – Feb 2027) | $5,095.89 | 50000 – COGS – Hosting & Infrastructure | Posted | 66,049.31 | ||
| 04/30/2026 | Prepaid amortization – Salesforce – Sales Cloud annual subscription – Apr 2026 | Salesforce – Sales Cloud annual subscription | $3,452.06 | 62500 – Sales & Marketing Software | Posted | 71,145.20 | ||
| 04/30/2026 | Prepaid amortization – Datadog – Annual commit (Mar 2026 – Feb 2027) – Apr 2026 | Datadog – Annual commit (Mar 2026 – Feb 2027) | $4,931.51 | 50000 – COGS – Hosting & Infrastructure | Posted | 74,597.26 | ||
| 03/31/2026 | Prepaid amortization – Gartner – Research subscription (6 months) – Mar 2026 | Gartner – Research subscription (6 months) | $2,554.94 | 64950 – Dues & Research Subscriptions | Posted | 79,528.77 | ||
| 03/31/2026 | Prepaid amortization – Salesforce – Sales Cloud annual subscription – Mar 2026 | Salesforce – Sales Cloud annual subscription | $3,567.12 | 62500 – Sales & Marketing Software | Posted | 82,083.71 | ||
| 03/31/2026 | Prepaid amortization – Datadog – Annual commit (Mar 2026 – Feb 2027) – Mar 2026 | Datadog – Annual commit (Mar 2026 – Feb 2027) | $5,095.89 | 50000 – COGS – Hosting & Infrastructure | Posted | 85,650.83 | ||
| 03/02/2026 | Bill DATA-260302 – Datadog | Datadog | Annual commit (Mar 2026 – Feb 2027) | $60,000.00 | 20000 – Accounts Payable | Posted | 90,746.72 | |
| 02/28/2026 | Prepaid amortization – Gartner – Research subscription (6 months) – Feb 2026 | Gartner – Research subscription (6 months) | $2,307.69 | 64950 – Dues & Research Subscriptions | Posted | 30,746.72 | ||
| 02/28/2026 | Prepaid amortization – Salesforce – Sales Cloud annual subscription – Feb 2026 | Salesforce – Sales Cloud annual subscription | $3,221.92 | 62500 – Sales & Marketing Software | Posted | 33,054.41 | ||
| 01/31/2026 | Prepaid amortization – Gartner – Research subscription (6 months) – Jan 2026 | Gartner – Research subscription (6 months) | $2,554.94 | 64950 – Dues & Research Subscriptions | Posted | 36,276.33 | ||
| 01/31/2026 | Prepaid amortization – Salesforce – Sales Cloud annual subscription – Jan 2026 | Salesforce – Sales Cloud annual subscription | $3,567.12 | 62500 – Sales & Marketing Software | Posted | 38,831.27 |